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XCOR · ARCA · ETF

FundX ETF (XCOR) Price, Holdings & Fees

$413.27−0.75%−$3.11End-of-day price as of Oct 9, 2026

FundX ETF (XCOR) closed at $413.27 on Oct 9, 2026, down 0.75% from the previous close of $416.38.

Share price, past year

1Y +19.04%

52-week range $347.16 – $468.80. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$413.27
Sep 30, 2026$403.13
Aug 31, 2026$396.01
Jul 31, 2026$422.07
Jun 30, 2026$421.69
May 29, 2026$413.23
Apr 30, 2026$454.26
Mar 31, 2026$458.66
Feb 27, 2026$436.03
Jan 30, 2026$426.58
Dec 31, 2025$390.92
Nov 28, 2025$379.99
Oct 31, 2025$368.77

Key statistics

Expense ratio
1.15%
as of Jan 31, 2026
Net assets
$191M
as of Jun 30, 2026
Holdings
12
as of Jun 30, 2026
52-week range
$347.16 – $468.80

FundX ETF's expense ratio is 1.15%: $115.00 a year on $10,000 invested.

Holdings

FundX ETF held 12 investments worth $191.04M as of Jun 30, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 15.22% of the fund.

FundX ETF largest holdings by share of net assets
#Holding% of fundValue
1Mount Vernon Liquid Assets Portfolio, LLC15.22%$29.08M
2Vanguard Growth ETFVUG13.34%$25.49M
3Invesco Exchange-Traded Fund TXLG12.42%$23.73M
4Invesco S&P 500 Momentum ETFSPMO11.50%$21.97M
5Invesco S&P 500 Pure Growth ETRPG11.43%$21.83M
6iShares MSCI USA Value FactorVLUE11.09%$21.18M
7iShares MSCI USA Momentum FactMTUM10.18%$19.46M
8Wisdomtree US Quality Growth FQGRW10.01%$19.12M
9iShares Russell Top 200 GrowthIWY8.83%$16.87M
10iShares Global 100 ETFIOO8.56%$16.35M
11Vanguard Mega Cap Growth ETFMGK1.52%$2.89M
12First American Government Obli1.20%$2.28M

Top 12 of 12 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

FundX ETF holdings by asset type
Asset type% of fund
Stocks98.88%
Cash and short-term investments16.42%
FundX ETF holdings by country, largest 1
Country% of fund
United States115.30%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, FundX ETF's total return was +17.95%, as reported to the SEC.

FundX ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.51%
May 31, 2026+7.18%
Apr 30, 2026+10.61%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
FundX ETF
Ticker
XCOR
Exchange
ARCA
Fund type
ETF
Trust
FundX Investment Trust
SEC series ID
S000077552
SEC CIK
0001602508
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FundX Investment Trust, the trust behind FundX ETF, and cover all of its funds.

Frequently asked questions

What is XCOR's price?

FundX ETF (XCOR) closed at $413.27 on Oct 9, 2026, down 0.75% from the previous close of $416.38.

What is XCOR's expense ratio?

FundX ETF's expense ratio is 1.15%: $115.00 a year on $10,000 invested.

What does XCOR hold?

FundX ETF held 12 investments worth $191.04M as of Jun 30, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 15.22% of the fund. Its five largest holdings were Mount Vernon Liquid Assets Portfolio, LLC, Vanguard Growth ETF, Invesco Exchange-Traded Fund T, Invesco S&P 500 Momentum ETF, Invesco S&P 500 Pure Growth ET.

How has XCOR performed?

Over the 3 months to Jun 30, 2026, FundX ETF's total return was +17.95%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 19, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures